BMVP ETF

BMVP ETF
$53.64
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Fund Essentials - as of Sep 1, 2026

Net Assets
$105M
Expense Ratio
0.29%
Dividend Yield (Current)
1.69%
Holdings
58
Inception Date
May 1, 2003
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.40%
1 Year+13.65%
3 Year+12.57%
5 Year+7.24%
10 Year+9.50%

Asset Allocation

Stocks: 97.94%
Cash: 0.13%
Other: 1.93%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp2.50%
LDOSLeidos Holdings, Inc.2.32%
TBBAt&t Inc2.13%
AMPAmeriprise Financial Inc2.06%
CFCf Industries Holdings Inc.2.05%
Top 10 Concentration: 21.20%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 22, 2026
12M Distributions
4 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMVP ETF Overview

BMVP ETF (Invesco Bloomberg MVP Multi-factor ETF) is managed by Invesco (US) with $104.9M in net assets. BMVP expense ratio is 0.29%, holding 58 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-05-01.

BMVP performance shows a YTD return of 10.40%. The 1-year return is 13.65% and the 5-year return is 7.24%. BMVP dividend yield stands at 1.69%, paid quarterly.

BMVP top holdings include Marathon Petroleum Corp (2.5%), Leidos Holdings, Inc. (2.3%), At&t Inc (2.1%), Ameriprise Financial Inc (2.1%), Cf Industries Holdings Inc. (2.0%). Go to all BMVP holdings, BMVP sectors, or BMVP dividends.

BMVP can be compared against other funds. Use BMVP overlap to find shared positions, or BMVP vs another fund for a side-by-side view. BMVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.14%
YTD
+10.40%
1 Year
+13.65%
3 Year
+12.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

NVDANvidia Corp
1.88%
AAPLApple, Inc
1.87%
GOOGLAlphabet Inc,class A
1.62%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy2.50%
2LDOSLeidos Holdings, Inc.Industrials2.32%
3TBBAt&t IncCommunication Services2.13%
4AMPAmeriprise Financial IncFinancials2.06%
5CFCf Industries Holdings Inc.Materials2.05%
6PFEPfizer IncHealth Care2.05%
7NTAPNetapp IncInformation Technology2.04%
8LHLabcorp Holdings IncHealth Care2.03%
9VZVerizon CommunicCommunication Services2.02%
10RJFRaymond James Financial Inc.Financials2.00%